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CARS.COM INC (CARS) Stock Balance Sheet

NYSE:CARS - New York Stock Exchange, Inc. - US14575E1055 - Common Stock - Currency: USD

15.89  -0.62 (-3.76%)

After market: 15.89 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CARS Cash Equivalents ChartCARS Cash Equivalents over time chart
49.57M39.20M31.70M39.10M67.70M
Receivables
CARS Receivables ChartCARS Receivables over time chart
125.21M125.37M107.90M98.90M93.60M
Other Current Assets
CARS Other Current Assets ChartCARS Other Current Assets over time chart
25.11M13.87M9.00M9.50M16.70M
Total Current Assets
CARS Total Current Assets ChartCARS Total Current Assets over time chart
199.90M178.44M148.60M147.40M178.10M
 
Non-Current Assets
PPE Net
CARS PPE Net ChartCARS PPE Net over time chart
42.83M56.85M58.90M57.60M57.30M
Investments And Advances
CARS Investments And Advances ChartCARS Investments And Advances over time chart
24.28M7.98M7.40M6.50M5.10M
Goodwill
CARS Goodwill ChartCARS Goodwill over time chart
145.84M147.06M102.90M26.20M0.00
Intangibles
CARS Intangibles ChartCARS Intangibles over time chart
605.13M669.17M707.10M769.40M835.20M
Other Non-Current Assets
CARS Other Non-Current Assets ChartCARS Other Non-Current Assets over time chart
100.53M112.95MN/AN/AN/A
Total Non-Current Assets
CARS Total Non-Current Assets ChartCARS Total Non-Current Assets over time chart
918.61M994.01M876.30M859.80M897.60M
 
TOTAL ASSETS
CARS TOTAL ASSETS ChartCARS TOTAL ASSETS over time chart
1.12B1.17B1.02B1.01B1.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
CARS Short Term Debt ChartCARS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CARS Current Portion Of LT Debt. ChartCARS Current Portion Of LT Debt. over time chart
0.0023.13M14.10M8.90M7.80M
Accrued Expenses
CARS Accrued Expenses ChartCARS Accrued Expenses over time chart
79.16M100.36M73.60M69.90M66.10M
Accounts Payable
CARS Accounts Payable ChartCARS Accounts Payable over time chart
32.23M22.26M18.20M15.40M16.50M
Other Current Liabilities
CARS Other Current Liabilities ChartCARS Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
CARS Total Current Liabilities ChartCARS Total Current Liabilities over time chart
111.39M145.75M106.00M94.30M90.40M
 
Non-Current Liabilities
Long Term Debt
CARS Long Term Debt ChartCARS Long Term Debt over time chart
464.98M460.12M458.20M457.40M576.10M
Deferred Taxes/Income
CARS Deferred Taxes/Income ChartCARS Deferred Taxes/Income over time chart
8.29M8.76MN/A31.09M30.80M
Other Non-Current Liabilities
CARS Other Non-Current Liabilities ChartCARS Other Non-Current Liabilities over time chart
31.42M65.72M76.20M57.50M38.20M
Total Non-Current Liabilities
CARS Total Non-Current Liabilities ChartCARS Total Non-Current Liabilities over time chart
504.69M534.59M534.40M514.90M645.10M
 
TOTAL LIABILITIES
CARS TOTAL LIABILITIES ChartCARS TOTAL LIABILITIES over time chart
616.08M680.34M640.40M609.20M735.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CARS Retained Earnings ChartCARS Retained Earnings over time chart
-978.85M-1.01B-1.13B-1.15B-1.18B
Additional Paid In Capital
CARS Additional Paid In Capital ChartCARS Additional Paid In Capital over time chart
1.48B1.50B1.51B1.54B1.53B
Common Shares
CARS Common Shares ChartCARS Common Shares over time chart
650.00K659.00K700.00K700.00K700.00K
Other Shareholders' Equity
CARS Other Shareholders' Equity ChartCARS Other Shareholders' Equity over time chart
225.00K951.00K0.00-2.00M-6.80M
Shares Outstanding
CARS Shares Outstanding ChartCARS Shares Outstanding over time chart
65.02M65.93M66.30M69.20M67.40M
Tangible Book Value per Share
CARS Tangible Book Value per Share ChartCARS Tangible Book Value per Share over time chart
-3.82-4.92-6.42-5.75-7.34
Total Shareholders' Equity
CARS Total Shareholders' Equity ChartCARS Total Shareholders' Equity over time chart
502.43M492.11M384.40M398.00M340.20M
 
TOTAL LIABILITIES AND EQUITY
CARS TOTAL LIABILITIES AND EQUITY ChartCARS TOTAL LIABILITIES AND EQUITY over time chart
1.12B1.17B1.02B1.01B1.08B
 
Statistics
Debt/Equity
CARS Debt/Equity ChartCARS Debt/Equity over time chart
0.930.931.191.151.69
Current Ratio
CARS Current Ratio ChartCARS Current Ratio over time chart
1.791.221.401.561.97
Return On Assets (ROA)
CARS Return On Assets (ROA) ChartCARS Return On Assets (ROA) over time chart
3.51%10.10%1.68%1.07%-73.36%
Return On Equity (ROE)
CARS Return On Equity (ROE) ChartCARS Return On Equity (ROE) over time chart
7.81%24.07%4.47%2.71%-231.95%
Return On Invested Capital (ROIC)
CARS Return On Invested Capital (ROIC) ChartCARS Return On Invested Capital (ROIC) over time chart
3.68%4.16%5.55%4.14%2.29%
Return On Invested Capital Ex Cash (ROICexc)
CARS Return On Invested Capital Ex Cash (ROICexc) ChartCARS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.87%4.32%5.75%4.32%2.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CARS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCARS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.96%24.93%66.05%48.27%27.34%

All data in USD , ROIC based on taxRate of 0.24

Charts

CARS Balance Sheet Over Time ChartCARS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CARS Balance Sheet - Short Vs Long Term ChartCARS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M